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EC

ECP ControlCo Portfolio holdings

AUM $6.34B
1-Year Est. Return 19.72%
This Fund
S&P 500
This Quarter Est. Return
+12.81%
1 Year Est. Return
-19.72%
3 Year Est. Return
-35.82%
5 Year Est. Return
-65.59%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$35.7M
Cap. Flow
+$9.1M
Cap. Flow %
3.63%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SHEN icon
Shenandoah Telecom
SHEN
+$9.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Utilities 79.28%
2 Communication Services 18.06%
3 Energy 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
1
PG&E
PCG
$38.2B
$107M 42.81%
7,124,720
– –
XIFR
2
XPLR Infrastructure LP
XIFR
$1.14B
$91.5M 36.47%
9,000,000
– –
SHEN icon
3
Shenandoah Telecom
SHEN
$622M
$45.3M 18.06%
3,377,233
+662,862
+24% +$9.1M
CLNE icon
4
Clean Energy Fuels
CLNE
$484M
$6.69M 2.67%
2,594,759
– –

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ECP ControlCo's Q3 2025 Portfolio in Review

As of Q3 2025, ECP ControlCo held 4 positions worth $251M, up 17% from $215M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

ECP ControlCo deployed $9.1M of net new capital in Q3 2025, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Utilities at 79% of assets, down from 80% a quarter earlier, followed by Communication Services and Energy.

  • ECP ControlCo added most to Shenandoah Telecom in Q3 2025, an estimated $9.1M increase.
  • ECP ControlCo's ten largest holdings make up 100% of its $251M portfolio in Q3 2025.
  • ECP ControlCo opened 0 new positions and closed 0 in Q3 2025.
  • ECP ControlCo's portfolio value rose 17% quarter-over-quarter to $251M.

Based on ECP ControlCo's 13F filing for Q3 2025, filed 14 Nov 2025.